13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 592 holding rows worth $726,759,573.
- Accession
- 0001420506-23-001091
- Filer
- CIK 1741224
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 592 entries on the cover page, a total value of $726,759,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,759,573 with VALUE read as dollars as filed, 13F file number 028-19744. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 22,954 | $14,725,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 357,896 | $14,602,157 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 240,294 | $13,434,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83,536 | $12,948,080 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173,696 | $10,303,647 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,762 | $9,824,229 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 111,611 | $8,293,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,747 | $8,059,519 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 201,753 | $8,045,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,195 | $7,918,026 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,835 | $7,771,472 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,797 | $7,549,573 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 55,232 | $7,387,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,872 | $7,161,306 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,917 | $7,035,676 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,574 | $6,870,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,713 | $6,684,206 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 198,824 | $6,479,674 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 87,990 | $6,424,150 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,083 | $6,176,174 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,141 | $6,162,084 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96,213 | $5,990,221 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 93,971 | $5,972,797 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,015 | $5,927,587 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,053 | $5,924,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,653 | $5,817,143 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,012 | $5,813,105 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 296,769 | $5,745,448 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,230 | $5,497,997 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,076 | $5,497,414 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,449 | $5,323,126 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,373 | $5,223,292 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45,733 | $5,117,980 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 136,607 | $5,106,370 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,446 | $5,021,782 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,687 | $4,873,256 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,579 | $4,769,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,732 | $4,740,903 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,579 | $4,627,143 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,622 | $4,587,445 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,515 | $4,547,789 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,708 | $4,198,520 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,098 | $4,153,633 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,644 | $3,997,511 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,186 | $3,898,766 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,031 | $3,895,290 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,925 | $3,835,582 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,599 | $3,812,902 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,799 | $3,650,390 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,366 | $3,628,803 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,934 | $3,622,579 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74,593 | $3,317,151 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,248 | $3,237,360 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 59,729 | $3,206,850 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,471 | $3,085,943 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,767 | $3,031,529 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,749 | $3,022,922 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 33,976 | $2,975,958 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 240,478 | $2,938,699 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,626 | $2,929,880 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,131 | $2,906,739 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,553 | $2,860,247 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 91,649 | $2,843,868 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,643 | $2,827,212 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 73,869 | $2,782,645 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,039 | $2,713,709 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,799 | $2,667,390 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,460 | $2,657,833 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,541 | $2,561,374 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,154 | $2,536,127 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 118,599 | $2,464,487 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 85,720 | $2,456,735 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,727 | $2,382,979 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69,766 | $2,382,509 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 77,980 | $2,376,051 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,640 | $2,307,896 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,813 | $2,213,066 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 95,077 | $2,187,722 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,903 | $2,187,191 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,666 | $2,184,179 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,583 | $2,177,899 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 17,189 | $2,146,047 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,980 | $2,074,649 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,111 | $2,056,300 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 117,029 | $2,046,837 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,676 | $2,046,282 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,664 | $2,025,923 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 92,637 | $2,017,634 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,202 | $2,009,710 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,812 | $2,007,657 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 158,315 | $1,994,769 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,694 | $1,933,540 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,845 | $1,927,701 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,895 | $1,920,414 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,553 | $1,916,855 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,237 | $1,906,131 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,192 | $1,905,155 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43,769 | $1,897,824 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,632 | $1,873,756 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,949 | $1,831,202 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,211 | $1,830,963 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,126 | $1,829,276 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 45,315 | $1,807,162 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,918 | $1,795,512 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,856 | $1,771,942 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 70,755 | $1,763,922 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,135 | $1,727,993 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,711 | $1,678,015 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 135,643 | $1,672,478 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,028 | $1,669,722 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 175,043 | $1,645,404 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,220 | $1,571,497 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,897 | $1,535,479 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100,931 | $1,520,021 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,250 | $1,518,805 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,354 | $1,517,014 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 159,814 | $1,516,635 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,915 | $1,514,397 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,548 | $1,509,527 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,736 | $1,509,440 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,318 | $1,507,288 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,431 | $1,501,219 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,691 | $1,480,584 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,707 | $1,471,423 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,102 | $1,460,831 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,485 | $1,452,385 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,224 | $1,452,328 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,378 | $1,446,596 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,848 | $1,445,133 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,937 | $1,427,666 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,139 | $1,407,019 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,664 | $1,400,863 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,586 | $1,391,636 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 84,357 | $1,372,488 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,080 | $1,354,349 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,520 | $1,350,201 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,006 | $1,331,502 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,229 | $1,329,572 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 95,705 | $1,314,987 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 265,870 | $1,305,422 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,469 | $1,292,480 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,984 | $1,285,969 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,215 | $1,266,150 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,699 | $1,264,771 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,481 | $1,263,343 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,729 | $1,244,668 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,368 | $1,243,539 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,264 | $1,241,782 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,945 | $1,234,141 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,345 | $1,230,615 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,841 | $1,229,867 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,937 | $1,217,694 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,172 | $1,216,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,604 | $1,215,537 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 84,003 | $1,210,787 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,009 | $1,204,056 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,731 | $1,194,749 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,645 | $1,192,572 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,610 | $1,190,653 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,049 | $1,181,502 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,276 | $1,158,355 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 128,560 | $1,157,040 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,371 | $1,134,438 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,433 | $1,132,620 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35,417 | $1,120,240 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,850 | $1,113,148 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,758 | $1,110,413 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,346 | $1,096,696 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,481 | $1,093,352 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,848 | $1,092,852 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,043 | $1,087,876 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,851 | $1,087,168 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 122,512 | $1,070,755 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,950 | $1,056,440 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,310 | $1,051,910 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,869 | $1,049,694 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,338 | $1,047,033 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,677 | $1,035,398 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,118 | $1,027,594 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,123 | $1,026,977 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,353 | $1,024,528 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 23,415 | $1,020,426 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 772 | $1,017,542 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,771 | $1,011,452 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,417 | $1,009,083 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 61,505 | $1,006,222 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 67,756 | $1,002,111 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,599 | $1,001,577 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,014 | $1,000,137 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,404 | $991,046 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,027 | $981,944 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,463 | $967,076 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,712 | $961,115 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,750 | $947,983 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 78,509 | $946,819 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,229 | $942,168 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,186 | $939,599 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,494 | $917,437 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 60,073 | $908,540 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,980 | $899,969 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,669 | $898,378 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,570 | $892,644 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,279 | $892,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,082 | $883,225 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,155 | $881,740 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,906 | $871,212 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,079 | $867,777 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,923 | $864,697 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 55,019 | $857,196 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,288 | $838,924 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,733 | $838,286 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,135 | $836,442 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,641 | $829,266 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,400 | $818,178 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,900 | $811,746 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,918 | $810,773 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 103,668 | $803,878 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 57,428 | $801,695 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 108,783 | $791,940 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,359 | $789,874 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,663 | $786,150 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79,815 | $782,985 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,816 | $782,684 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,661 | $780,603 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,626 | $774,477 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,245 | $771,962 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,861 | $770,751 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 59,254 | $768,570 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,413 | $761,910 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,705 | $761,018 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,132 | $758,758 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,826 | $756,952 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,908 | $752,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,175 | $751,419 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,988 | $751,370 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 60,314 | $747,290 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,835 | $741,656 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,759 | $739,299 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,811 | $736,476 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,404 | $735,786 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 19,513 | $734,079 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,280 | $732,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,606 | $723,869 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,163 | $723,405 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,968 | $722,794 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,686 | $718,478 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,503 | $712,152 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,941 | $711,766 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,699 | $711,056 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,411 | $705,979 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,589 | $704,368 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,015 | $699,689 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,999 | $697,269 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,381 | $693,813 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,252 | $691,333 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,500 | $682,410 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,885 | $681,943 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,476 | $679,999 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,325 | $674,700 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,957 | $673,119 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,454 | $669,856 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,182 | $658,337 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,798 | $657,642 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 979 | $655,068 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,181 | $650,557 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,625 | $649,720 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,002 | $648,297 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,851 | $647,176 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,353 | $645,244 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 133,828 | $637,021 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,709 | $634,096 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 39,919 | $630,906 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,082 | $623,265 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,988 | $617,955 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,572 | $612,542 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,168 | $611,070 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,399 | $607,303 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,779 | $599,167 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,439 | $598,510 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,207 | $596,534 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,881 | $595,923 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,862 | $588,437 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,020 | $585,037 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,765 | $584,363 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,440 | $578,688 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,734 | $568,417 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,563 | $565,993 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,645 | $565,585 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,315 | $565,222 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,445 | $558,131 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,622 | $555,574 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,388 | $549,618 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,091 | $545,167 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,486 | $544,160 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,852 | $544,125 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,015 | $543,559 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,929 | $540,416 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,738 | $532,376 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,365 | $530,201 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,960 | $529,633 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,392 | $526,347 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,624 | $521,289 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,999 | $517,348 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,843 | $515,282 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,868 | $514,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,830 | $511,686 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,610 | $508,663 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,929 | $506,717 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,612 | $503,721 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,335 | $503,263 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 17,283 | $499,479 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,103 | $496,157 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,732 | $495,020 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,463 | $493,147 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,676 | $491,494 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,912 | $490,460 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,018 | $487,566 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 893 | $487,283 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 24,853 | $483,639 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,556 | $479,562 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,729 | $478,830 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,748 | $476,677 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,159 | $472,799 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,605 | $472,665 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,963 | $470,927 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,137 | $468,499 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,577 | $466,610 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,123 | $463,664 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,156 | $461,441 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,809 | $458,767 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,410 | $455,402 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,162 | $455,002 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,323 | $452,021 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,854 | $451,617 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,436 | $451,464 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,560 | $450,760 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,740 | $446,664 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,862 | $446,349 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,013 | $446,085 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,928 | $439,789 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,434 | $439,521 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,376 | $437,901 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,129 | $435,981 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,514 | $435,466 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 41,103 | $433,637 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14,638 | $428,747 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,037 | $426,470 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,498 | $424,046 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,228 | $422,815 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,196 | $422,621 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,626 | $419,996 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,626 | $418,346 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,773 | $416,343 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 25,095 | $415,573 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,270 | $413,254 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,174 | $410,989 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,140 | $407,784 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,746 | $404,061 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,274 | $395,827 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,668 | $395,669 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,672 | $394,079 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,826 | $393,012 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,175 | $392,186 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,422 | $383,201 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,127 | $382,506 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,838 | $381,302 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 298 | $380,668 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,850 | $379,958 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,853 | $378,642 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,221 | $373,839 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,990 | $372,731 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,945 | $372,677 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,663 | $371,816 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 644 | $371,182 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,624 | $367,138 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,357 | $367,115 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,874 | $367,070 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 66,739 | $367,065 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,803 | $366,836 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,444 | $364,633 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,843 | $362,915 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,602 | $362,763 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 514 | $360,828 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,744 | $360,435 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32,036 | $360,405 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,906 | $358,423 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,713 | $357,730 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,827 | $356,480 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,604 | $356,409 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,692 | $355,023 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,663 | $354,729 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,523 | $354,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,220 | $353,105 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,133 | $352,916 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,150 | $350,477 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,722 | $350,146 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29,293 | $347,708 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,000 | $346,430 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,996 | $345,356 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,425 | $345,190 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,730 | $343,962 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,158 | $338,468 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,539 | $337,352 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,893 | $335,514 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,951 | $332,780 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,807 | $332,485 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,275 | $331,902 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26,267 | $331,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,423 | $327,224 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,537 | $325,893 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,243 | $325,184 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,063 | $325,076 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,316 | $323,059 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,695 | $322,863 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,574 | $321,344 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 80,431 | $318,507 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,503 | $315,200 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,987 | $313,650 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,869 | $313,166 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,785 | $309,235 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,095 | $308,881 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,818 | $307,504 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 58,451 | $307,452 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,029 | $306,365 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,788 | $304,098 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,795 | $303,193 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 28,121 | $301,738 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,448 | $301,308 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,802 | $299,779 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,417 | $296,956 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,050 | $293,020 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,943 | $292,563 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,799 | $292,463 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,018 | $291,901 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,543 | $291,297 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,814 | $290,337 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,314 | $288,949 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,997 | $288,327 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,542 | $288,293 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,480 | $287,692 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,341 | $287,461 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,960 | $286,995 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,250 | $286,650 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,340 | $286,480 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,344 | $280,079 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,419 | $280,067 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,927 | $279,529 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,014 | $279,110 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,852 | $274,647 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,452 | $271,745 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,822 | $270,571 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,556 | $270,455 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,625 | $266,516 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,369 | $265,443 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,548 | $264,714 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,357 | $263,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,445 | $263,424 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,792 | $262,765 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,843 | $262,551 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,194 | $261,718 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,646 | $259,378 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,849 | $259,029 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,282 | $258,875 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,129 | $258,674 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,719 | $257,351 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,869 | $256,030 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,585 | $255,711 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,961 | $254,434 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,249 | $253,293 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 30,818 | $251,475 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,164 | $251,443 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,247 | $249,594 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,396 | $247,514 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,045 | $246,476 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,722 | $246,025 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,163 | $243,808 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,354 | $243,130 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,106 | $243,056 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,811 | $242,900 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,480 | $242,370 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,504 | $241,477 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,983 | $240,687 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,404 | $239,075 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,172 | $238,699 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,005 | $238,114 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,443 | $238,097 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,401 | $237,337 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,737 | $236,684 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,396 | $236,444 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,455 | $234,626 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,339 | $232,499 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 11,254 | $231,832 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 190,543 | $230,557 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,690 | $228,262 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,598 | $227,896 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,468 | $227,514 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,699 | $226,223 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,525 | $222,589 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,533 | $222,141 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,735 | $220,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001091 | this filing | 2023-05-15 | acceptance time not in the bulk data set |